VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$317K
3
+$191K
4
ARRY icon
Array Technologies
ARRY
+$130K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$95.9K

Top Sells

1
+$3.19M
2
+$3.07M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.51%
2 Healthcare 20.8%
3 Consumer Discretionary 17.35%
4 Communication Services 6.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,464
152
– –
-14,815
153
– –
-5,745
154
– –
-595
155
– –
-33,009
3 4 5 6
7